Team Financial Group, LLC

CIK 0001845163 • 6 13F filings • Apr 23, 2025 – Jul 13, 2026

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Filer information

Filed by: Team Financial Group, LLC, Portfolio Manager
Address: 40395 WINCHESTER RD SUITE A, TEMECULA, CA, 92591
Phone: 9513086444
AUM: $220.4M

AUM over time

$235.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $220.3M273 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$20K	0.0%	138 SH	New
ABBOTT LABORATORIES COM	Stock	$3K	0.0%	33 SH	New
ABBVIE INC COM	Stock	$7K	0.0%	31 SH	New
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	$31K	0.0%	175 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$2K	0.0%	12 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$6K	0.0%	29 SH	New
AFFIRM HLDGS INC COM CL A	Stock	$550	0.0%	12 SH	New
ALCON AG ORD SHS	Stock	$754	0.0%	10 SH	New
ALLSTATE CORP COM	Stock	$80K	0.0%	387 SH	New
ALPHABET INC CAP STK CL A	Stock	$145K	0.1%	503 SH	New
ALPHABET INC CAP STK CL C	Stock	$33K	0.0%	116 SH	New
AMAZON COM INC COM	Stock	$282K	0.1%Prev: 0.1%	1,352 SH	Increased+57 SH
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$18K	0.0%	359 SH	New
APPLE INC COM	Stock	$690K	0.3%Prev: 0.5%	2,720 SH	Decreased-1,021 SH
ARMATA PHARMACEUTICALS INC COM	Stock	$727	0.0%	71 SH	New
AVANTIS ALL EQUITY MARKETS ETF	ETF	$8K	0.0%	87 SH	New
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	$31K	0.0%	400 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$53K	0.0%	659 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$25K	0.0%	293 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$12K	0.0%	125 SH	New
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	$121K	0.1%	1,935 SH	New
AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	$234K	0.1%	3,023 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$4.6M	2.1%Prev: 0.2%	56,799 SH	Increased+50,833 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$318K	0.1%	4,398 SH	New
AVANTIS U.S. MID CAP VALUE ETF	ETF	$6.8M	3.1%Prev: 2.7%	91,574 SH	Increased+16,604 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$6.3M	2.8%Prev: 2.8%	56,722 SH	Increased+2,030 SH
BANK NEW YORK MELLON CORP COM	Stock	$5K	0.0%	43 SH	New
BANK OF AMER CORP COM	Stock	$9K	0.0%	195 SH	New
BANK OZK LITTLE ROCK ARK COM	Stock	$18K	0.0%	387 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$58K	0.0%	122 SH	New
BETA TECHNOLOGIES INC COM SHS CL A	Stock	$4K	0.0%	300 SH	New
BLACKROCK ENHANCED LARGE CAP C COM	CEF	$52K	0.0%	2,494 SH	New
BP PLC SPONSORED ADR	ADR	$512	0.0%	11 SH	New
BROADCOM INC COM	Stock	$69K	0.0%	222 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	ETF	$6K	0.0%	76 SH	New
CAPITAL ONE FINL CORP COM	Stock	$20K	0.0%	112 SH	New
CARNIVAL CORP COMMON STOCK	Stock	$23K	0.0%	901 SH	New
CHEVRON CORPORATION COM	Stock	$53K	0.0%	255 SH	New
CITIGROUP INC COM NEW	Stock	$227	0.0%	2 SH	New
COCA COLA CO COM	Stock	$15K	0.0%	202 SH	New
COHERENT CORP COM	Stock	$49K	0.0%	207 SH	New
COLGATE PALMOLIVE CO COM	Stock	$2K	0.0%	25 SH	New
CONOCOPHILLIPS COM	Stock	$89K	0.0%	677 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$490K	0.2%	492 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$10K	0.0%	25 SH	New
D-WAVE QUANTUM INC COM	Stock	$13K	0.0%	917 SH	New
DAVE INC CLASS A COM NEW	Stock	$47K	0.0%	269 SH	New
DEERE & CO COM	Stock	$114K	0.1%	202 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$4K	0.0%	19 SH	New
DIGITAL RLTY TR INC COM	REIT	$14K	0.0%	80 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$9K	0.0%	276 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$31K	0.0%	868 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$11K	0.0%	330 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$22K	0.0%	649 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$38K	0.0%	975 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$27K	0.0%	744 SH	New
DISNEY WALT CO COM	Stock	$49K	0.0%	507 SH	New
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$158K	0.1%	2,729 SH	New
DOMINION ENERGY INC COM	Stock	$21K	0.0%	342 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$4K	0.0%	31 SH	New
ELI LILLY & CO COM	Stock	$6K	0.0%	7 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$22K	0.0%	97 SH	New
EXXON MOBIL CORP COM	Stock	$21K	0.0%	121 SH	New
F5 INC COM	Stock	$12K	0.0%	42 SH	New
FEDEX CORP COM	Stock	$44K	0.0%	124 SH	New
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	$2K	0.0%	35 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$1.5M	0.7%Prev: 0.4%	30,385 SH	Increased+17,208 SH
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$5K	0.0%	92 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$223K	0.1%	3,552 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$328K	0.1%Prev: 0.3%	8,324 SH	Decreased-5,874 SH
FLOOR & DECOR HLDGS INC CL A	Stock	$25K	0.0%	500 SH	New
FORD MTR CO COM	Stock	$2K	0.0%	171 SH	New
FOX CORP CL A COM	Stock	$818	0.0%	14 SH	New
FS KKR CAP CORP COM	CEF	$23K	0.0%	2,261 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$1K	0.0%	48 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$3K	0.0%	15 SH	New
GE AEROSPACE COM NEW	Stock	$73K	0.0%	257 SH	New
GE VERNOVA INC COM	Stock	$50K	0.0%	57 SH	New
GENERAL DYNAMICS CORP COM	Stock	$6K	0.0%	18 SH	New
GENUINE PARTS CO COM	Stock	$4K	0.0%	35 SH	New
GLOBAL X CYBERSECURITY ETF	ETF	$60K	0.0%	2,377 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$13K	0.0%	184 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$58K	0.0%	1,739 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$80K	0.0%	4,340 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$5K	0.0%	6 SH	New
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	$5K	0.0%	70 SH	New
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	$24K	0.0%	605 SH	New
HOME DEPOT INC COM	Stock	$279K	0.1%	848 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$88K	0.0%	365 SH	New
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	$5K	0.0%	138 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$34K	0.0%	60 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$53K	0.0%	469 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$76K	0.0%	1,389 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$8K	0.0%	81 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$15K	0.0%	127 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$48K	0.0%	1,472 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$120K	0.1%	3,119 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$2K	0.0%	65 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$2K	0.0%	33 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$2K	0.0%	49 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$5K	0.0%	57 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$84K	0.0%	1,200 SH	New
ISHARES CORE S&P 500 ETF	ETF	$945K	0.4%Prev: 0.3%	1,447 SH	Increased+597 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$20K	0.0%	140 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$29K	0.0%	633 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$9K	0.0%	223 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$171K	0.1%	2,137 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$5K	0.0%	93 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$85K	0.0%	1,818 SH	New
ISHARES GOLD TRUST	ETF	$30K	0.0%	343 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$25K	0.0%	529 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$5K	0.0%	58 SH	New
ISHARES MBS ETF	ETF	$3K	0.0%	33 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$46K	0.0%	415 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$170K	0.1%	2,285 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$17K	0.0%	210 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$14K	0.0%	300 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$142K	0.1%	1,528 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$84K	0.0%	352 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$217K	0.1%	1,133 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$243K	0.1%	2,293 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$59K	0.0%	138 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$49K	0.0%	131 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$20K	0.0%	156 SH	New
ISHARES S&P 100 ETF	ETF	$34K	0.0%	106 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$160K	0.1%	1,418 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$204K	0.1%	966 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$18K	0.0%	136 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$15K	0.0%	104 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$15K	0.0%	125 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$27K	0.0%	176 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$417K	0.2%Prev: 0.1%	3,913 SH	Increased+1,790 SH
ISHARES SILVER TRUST	ETF	$10K	0.0%	150 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$29K	0.0%	131 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$215K	0.1%	3,690 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$72K	0.0%	609 SH	New
ISHARES U.S. INSURANCE ETF	ETF	$14K	0.0%	110 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$51K	0.0%	282 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$83K	0.0%	2,291 SH	New
JOHNSON & JOHNSON COM	Stock	$10K	0.0%	42 SH	New
JONES LANG LASALLE INC COM	Stock	$98K	0.0%	322 SH	New
JPMORGAN BETABUILDERS EUROPE ETF	ETF	$88K	0.0%	1,211 SH	New
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	$20K	0.0%	430 SH	New
JPMORGAN CHASE & CO COM	Stock	$44K	0.0%	149 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	$13K	0.0%	115 SH	New
KIMBERLY-CLARK CORP COM	Stock	$386	0.0%	4 SH	New
KINDER MORGAN INC DEL COM	Stock	$11K	0.0%	334 SH	New
LOCKHEED MARTIN CORP COM	Stock	$3K	0.0%	5 SH	New
LOWES COS INC COM	Stock	$3K	0.0%	13 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2K	0.0%	3 SH	New
MCDONALDS CORP COM	Stock	$6K	0.0%	18 SH	New
MEDTRONIC PLC SHS	Stock	$31K	0.0%	357 SH	New
MERCK & CO INC COM	Stock	$68K	0.0%	569 SH	New
META PLATFORMS INC CL A	Stock	$112K	0.1%	196 SH	New
MICROSOFT CORP COM	Stock	$183K	0.1%Prev: 0.2%	494 SH	Decreased-220 SH
MODIV INDUSTRIAL INC COM STK CL C	REIT	$3K	0.0%	182 SH	New
MORGAN STANLEY COM NEW	Stock	$45K	0.0%	276 SH	New
NEWS CORP NEW CL A	Stock	$249	0.0%	10 SH	New
NORFOLK SOUTHN CORP COM	Stock	$29K	0.0%	100 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$9K	0.0%	58 SH	New
NOVO-NORDISK A S ADR	ADR	$4K	0.0%	100 SH	New
NVIDIA CORPORATION COM	Stock	$280K	0.1%	1,605 SH	New
OMNICOM GROUP INC COM	Stock	$5K	0.0%	70 SH	New
ORACLE CORP COM	Stock	$6K	0.0%	43 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	$6K	0.0%	151 SH	New
PACER US CASH COWS 100 ETF	ETF	$6.7M	3.0%Prev: 3.7%	106,652 SH	Increased-11,834 SH
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$7.6M	3.5%Prev: 3.3%	226,280 SH	Increased+41,764 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$293K	0.1%	2,000 SH	New
PARKER-HANNIFIN CORP COM	Stock	$26K	0.0%	29 SH	New
PEPSICO INC COM	Stock	$39K	0.0%	248 SH	New
PERPETUA RESOURCES CORP COM	Stock	$28K	0.0%	1,000 SH	New
PGIM AAA CLO ETF	ETF	$447K	0.2%	8,733 SH	New
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$10.2M	4.6%Prev: 4.5%	200,595 SH	Increased+48,760 SH
PGIM TOTAL RETURN BOND ETF	ETF	$13.9M	6.3%Prev: 6.5%	333,938 SH	Increased+62,147 SH
PGIM ULTRA SHORT BOND ETF	ETF	$537K	0.2%Prev: 0.5%	10,850 SH	Decreased-7,272 SH
PHILIP MORRIS INTL INC COM	Stock	$12K	0.0%	74 SH	New
PHILLIPS 66 COM	Stock	$65K	0.0%	355 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$16K	0.0%	176 SH	New
PROCTER & GAMBLE CO COM	Stock	$237K	0.1%	1,644 SH	New
PROSHARES ULTRASHORT EURO	ETF	$2K	0.0%	74 SH	New
PRUDENTIAL FINL INC COM	Stock	$22K	0.0%	229 SH	New
QUALCOMM INC COM	Stock	$26K	0.0%	205 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$2K	0.0%	3 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$44K	0.0%	123 SH	New
RTX CORPORATION COM	Stock	$56K	0.0%	291 SH	New
SALESFORCE INC COM	Stock	$8K	0.0%	45 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$137K	0.1%	5,526 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$44K	0.0%	895 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$83K	0.0%	2,996 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$9K	0.0%	288 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1.6M	0.7%Prev: 0.3%	64,830 SH	Increased+46,754 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$26K	0.0%	999 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$15.1M	6.8%Prev: 6.2%	516,821 SH	Increased+86,460 SH
SCHWAB U.S. REIT ETF	ETF	$2K	0.0%	74 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$11K	0.0%	379 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$6.9M	3.1%	74,793 SH	New
SPDR GOLD SHARES	ETF	$97K	0.0%	226 SH	New
STARBUCKS CORP COM	Stock	$45K	0.0%	500 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$5K	0.0%	48 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$53K	0.0%	359 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$232K	0.1%	500 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$124K	0.1%	2,088 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$147K	0.1%	1,918 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$8K	0.0%	83 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$16K	0.0%	281 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$3K	0.0%	32 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$127K	0.1%	196 SH	New
STATE STREET SPDR S&P PHARMACEUTICALS ETF	ETF	$54K	0.0%	1,000 SH	New
STEEL DYNAMICS INC COM	Stock	$17K	0.0%	92 SH	New
T-MOBILE US INC COM	Stock	$8K	0.0%	39 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$17K	0.0%	50 SH	New
TAPESTRY INC COM	Stock	$4K	0.0%	25 SH	New
TBG DIVIDEND FOCUS ETF	ETF	$119K	0.1%	3,425 SH	New
TESLA INC COM	Stock	$176K	0.1%	473 SH	New
TEXAS INSTRS INC COM	Stock	$6K	0.0%	32 SH	New
UBER TECHNOLOGIES INC COM	Stock	$23K	0.0%	316 SH	New
UGI CORP NEW COM	Stock	$2K	0.0%	43 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$225K	0.1%Prev: 0.1%	830 SH	Decreased+371 SH
UNIVERSAL HLTH SVCS INC CL B	Stock	$47K	0.0%	262 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$182K	0.1%	846 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$126K	0.1%	1,965 SH	New
VANGUARD GROWTH ETF	ETF	$31K	0.0%	70 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$487K	0.2%Prev: 0.2%	3,288 SH	Increased+118 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$169K	0.1%	1,789 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$4K	0.0%	19 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$1K	0.0%	26 SH	New
VANGUARD S&P 500 ETF	ETF	$66K	0.0%	111 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$588K	0.3%Prev: 0.4%	7,494 SH	Decreased-568 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$307K	0.1%Prev: 0.2%	3,875 SH	Increased+574 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$34K	0.0%	156 SH	New
VANGUARD SMALL-CAP ETF	ETF	$18K	0.0%	68 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$418	0.0%	6 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$127K	0.1%Prev: 0.1%	395 SH	Decreased-424 SH
VANGUARD VALUE ETF	ETF	$37K	0.0%	186 SH	New
VENTAS INC COM	REIT	$6K	0.0%	73 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$4K	0.0%	83 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$12K	0.0%	27 SH	New
VISA INC COM CL A	Stock	$5K	0.0%	17 SH	New
WABTEC COM	Stock	$3K	0.0%	12 SH	New
WALMART INC COM	Stock	$60K	0.0%	484 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$2K	0.0%	87 SH	New
WASTE MGMT INC DEL COM	Stock	$15K	0.0%	66 SH	New
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	ETF	$306K	0.1%	6,059 SH	New
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	ETF	$79K	0.0%	1,574 SH	New
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	$47K	0.0%	1,680 SH	New
WISDOMTREE BITCOIN FUND	ETF	$430	0.0%	6 SH	New
WISDOMTREE CLOUD COMPUTING FUND	ETF	$109	0.0%	4 SH	New
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$160K	0.1%	2,544 SH	New
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	ETF	$89K	0.0%	875 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$153K	0.1%	3,073 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$5K	0.0%	89 SH	New
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	$3.0M	1.4%	125,260 SH	New
WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	$283	0.0%	9 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$20.0M	9.1%Prev: 12.4%	397,299 SH	Decreased-28,016 SH
WISDOMTREE INC COM	Stock	$29K	0.0%	2,000 SH	New
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$88K	0.0%	2,198 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$88K	0.0%	555 SH	New
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	$162K	0.1%	4,078 SH	New
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	$224K	0.1%	4,289 SH	New
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	$452K	0.2%Prev: 0.3%	9,930 SH	Decreased-482 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$2.0M	0.9%Prev: 1.0%	22,547 SH	Increased+970 SH
WISDOMTREE U.S. LARGECAP FUND	ETF	$30.7M	13.9%Prev: 14.6%	450,773 SH	Increased+24,336 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$754K	0.3%Prev: 0.5%	14,345 SH	Decreased-4,293 SH
WISDOMTREE U.S. MIDCAP FUND	ETF	$441K	0.2%Prev: 0.3%	6,558 SH	Decreased-1,842 SH
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	$18.1M	8.2%Prev: 10.8%	366,309 SH	Decreased-9,465 SH
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	$329K	0.1%	6,782 SH	New
WISDOMTREE U.S. SMALLCAP FUND	ETF	$159K	0.1%	2,745 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$387K	0.2%Prev: 0.2%	4,485 SH	Decreased-862 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$34.4M	15.6%Prev: 16.3%	391,711 SH	Increased+38,940 SH
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	$530K	0.2%Prev: 0.5%	10,009 SH	Decreased-7,830 SH
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$9.8M	4.4%Prev: 4.6%	103,213 SH	Increased+6,281 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$307K	0.1%Prev: 0.2%	7,065 SH	Increased+61 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$6K	0.0%	65 SH	New

Sold (vs prior filing)

COSTCO WHSL CORP NEW COM — $453K
DIMENSIONAL CORE FIXED INCOME ETF — $569K
PROCTER AND GAMBLE CO COM — $306K
SPDR GOLD MINISHARES TRUST — $5.2M
WISDOMTREE ENHANCED COMMODITY STGY FD — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001845163-26-000001	$220.4M	View
Oct 7, 2025	Q3 2025	13F-HR	0001845163-25-000007	$215.8M	View
Jul 13, 2026	Q2 2026